Home > Bank of Montana > Assets and Liabilities
Bank of Montana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $303,849,000 | 2,464 |
Cash and due from depository institutions | $207,788,000 | 4,122 |
Interest-bearing balances | $206,578,000 | 310 |
Securities | $14,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,730 |
Net loans & leases | $91,644,000 | 3,306 |
Loan loss allowance | $558,000 | 3,902 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,000 | 4,467 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $129,000 | 2,078 |
All other assets | $4,196,000 | 3,203 |
Life insurance assets | $3,176,000 | 2,203 |
Total liabilities and capital | $303,849,000 | 2,439 |
Total liabilities | $276,864,000 | 2,406 |
Total deposits | $276,259,000 | 2,342 |
Interest-bearing deposits | $75,239,000 | 3,597 |
Deposits held in domestic offices | $276,259,000 | 2,341 |
% insured | 29.30% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $605,000 | 3,578 |
Total equity capital | $26,985,000 | 2,541 |
Total bank equity capital | $26,985,000 | 2,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $14,050,000 | 1,803 |
Undivided profits | $10,935,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $664,000 | 3,569 |
Earning assets | $298,272,000 | 2,347 |
Long-term assets (5+ years) | $10,741,000 | 4,052 |
Average Assets, year-to-date | $273,902,600 | 2,561 |
Average Assets, quarterly | $272,707,000 | 2,581 |
Volatile liabilities | $9,444,000 | 3,441 |
Insider loans | $2,091,000 | 1,826 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,054,000 | 3,315 |
Tier 1 (core) risk-based capital | $26,985,000 | 2,764 |
Tier 2 risk-based capital | $558,000 | 2,511 |
Total risk weighted assets | $92,924,000 | 2,280 |
Total unused commitments | $11,054,000 | 3,315 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $241,565,000 | 2,776 |
Cash and due from depository institutions | $143,028,000 | 4,145 |
Interest-bearing balances | $140,030,000 | 409 |
Securities | $15,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,762 |
Net loans & leases | $94,056,000 | 3,268 |
Loan loss allowance | $705,000 | 3,743 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,000 | 4,500 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $124,000 | 2,084 |
All other assets | $4,266,000 | 3,224 |
Life insurance assets | $3,158,000 | 2,223 |
Total liabilities and capital | $241,565,000 | 2,746 |
Total liabilities | $214,715,000 | 2,772 |
Total deposits | $214,412,000 | 2,702 |
Interest-bearing deposits | $75,234,000 | 3,599 |
Deposits held in domestic offices | $214,412,000 | 2,702 |
% insured | 27.80% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,000 | 4,078 |
Total equity capital | $26,850,000 | 2,433 |
Total bank equity capital | $26,850,000 | 2,427 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $14,050,000 | 1,796 |
Undivided profits | $10,800,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $660,000 | 3,541 |
Earning assets | $234,136,000 | 2,675 |
Long-term assets (5+ years) | $11,346,000 | 4,053 |
Average Assets, year-to-date | $266,416,000 | 2,596 |
Average Assets, quarterly | $250,649,500 | 2,689 |
Volatile liabilities | $8,461,000 | 3,469 |
Insider loans | $2,106,000 | 1,821 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,418,000 | 3,461 |
Tier 1 (core) risk-based capital | $26,850,000 | 2,780 |
Tier 2 risk-based capital | $705,000 | 2,420 |
Total risk weighted assets | $94,542,000 | 2,263 |
Total unused commitments | $9,418,000 | 3,461 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $259,734,000 | 2,670 |
Cash and due from depository institutions | $160,929,000 | 4,163 |
Interest-bearing balances | $159,125,000 | 356 |
Securities | $12,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,789 |
Net loans & leases | $94,353,000 | 3,246 |
Loan loss allowance | $751,000 | 3,713 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $43,000 | 4,524 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $154,000 | 2,054 |
All other assets | $4,208,000 | 3,173 |
Life insurance assets | $3,140,000 | 2,226 |
Total liabilities and capital | $259,734,000 | 2,640 |
Total liabilities | $235,590,000 | 2,640 |
Total deposits | $234,162,000 | 2,581 |
Interest-bearing deposits | $74,109,000 | 3,624 |
Deposits held in domestic offices | $234,162,000 | 2,579 |
% insured | 26.12% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,428,000 | 2,663 |
Total equity capital | $24,144,000 | 2,635 |
Total bank equity capital | $24,144,000 | 2,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $14,050,000 | 1,797 |
Undivided profits | $8,094,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $579,000 | 3,590 |
Earning assets | $253,525,000 | 2,570 |
Long-term assets (5+ years) | $12,074,000 | 4,067 |
Average Assets, year-to-date | $274,699,667 | 2,557 |
Average Assets, quarterly | $274,208,500 | 2,567 |
Volatile liabilities | $7,025,000 | 3,536 |
Insider loans | $2,131,000 | 1,812 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,266,000 | 3,505 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,925 |
Tier 2 risk-based capital | $751,000 | 2,401 |
Total risk weighted assets | $94,430,000 | 2,263 |
Total unused commitments | $9,266,000 | 3,506 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $288,683,000 | 2,531 |
Cash and due from depository institutions | $188,371,000 | 4,212 |
Interest-bearing balances | $186,700,000 | 334 |
Securities | $12,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,850 |
Net loans & leases | $95,841,000 | 3,241 |
Loan loss allowance | $738,000 | 3,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,000 | 4,542 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $181,000 | 2,044 |
All other assets | $4,200,000 | 3,161 |
Life insurance assets | $3,123,000 | 2,255 |
Total liabilities and capital | $288,683,000 | 2,531 |
Total liabilities | $266,619,000 | 2,486 |
Total deposits | $266,529,000 | 2,408 |
Interest-bearing deposits | $73,541,000 | 3,689 |
Deposits held in domestic offices | $266,529,000 | 2,407 |
% insured | 23.50% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $90,000 | 4,465 |
Total equity capital | $22,064,000 | 2,761 |
Total bank equity capital | $22,064,000 | 2,761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $14,050,000 | 1,825 |
Undivided profits | $6,014,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $572,000 | 3,541 |
Earning assets | $282,587,000 | 2,441 |
Long-term assets (5+ years) | $13,083,000 | 4,111 |
Average Assets, year-to-date | $282,182,500 | 2,546 |
Average Assets, quarterly | $282,182,500 | 2,546 |
Volatile liabilities | $5,563,000 | 3,590 |
Insider loans | $1,856,000 | 1,934 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,650,000 | 3,550 |
Tier 1 (core) risk-based capital | $22,064,000 | 3,092 |
Tier 2 risk-based capital | $738,000 | 2,456 |
Total risk weighted assets | $94,504,000 | 2,311 |
Total unused commitments | $9,650,000 | 3,550 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $275,682,000 | 2,601 |
Cash and due from depository institutions | $174,360,000 | 4,244 |
Interest-bearing balances | $172,773,000 | 316 |
Securities | $12,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,745 |
Net loans & leases | $96,916,000 | 3,252 |
Loan loss allowance | $1,058,000 | 3,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,000 | 4,571 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $185,000 | 2,054 |
All other assets | $4,129,000 | 3,238 |
Life insurance assets | $3,105,000 | 2,268 |
Total liabilities and capital | $275,682,000 | 2,601 |
Total liabilities | $255,955,000 | 2,571 |
Total deposits | $255,489,000 | 2,495 |
Interest-bearing deposits | $65,994,000 | 3,832 |
Deposits held in domestic offices | $255,489,000 | 2,493 |
% insured | 23.96% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $466,000 | 3,526 |
Total equity capital | $19,727,000 | 2,891 |
Total bank equity capital | $19,727,000 | 2,891 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $14,050,000 | 1,829 |
Undivided profits | $3,677,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $573,000 | 3,606 |
Earning assets | $269,735,000 | 2,523 |
Long-term assets (5+ years) | $16,371,000 | 4,051 |
Average Assets, year-to-date | $233,207,600 | 2,833 |
Average Assets, quarterly | $260,604,000 | 2,683 |
Volatile liabilities | $5,450,000 | 3,518 |
Insider loans | $2,181,000 | 1,791 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,196,000 | 3,578 |
Tier 1 (core) risk-based capital | $19,727,000 | 3,262 |
Tier 2 risk-based capital | $1,058,000 | 2,243 |
Total risk weighted assets | $95,888,000 | 2,328 |
Total unused commitments | $9,196,000 | 3,578 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $245,526,000 | 2,782 |
Cash and due from depository institutions | $147,632,000 | 4,211 |
Interest-bearing balances | $145,991,000 | 432 |
Securities | $11,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,790 |
Net loans & leases | $93,703,000 | 3,289 |
Loan loss allowance | $1,010,000 | 3,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $40,000 | 4,626 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $130,000 | 2,144 |
All other assets | $3,976,000 | 3,262 |
Life insurance assets | $3,089,000 | 2,280 |
Total liabilities and capital | $245,526,000 | 2,782 |
Total liabilities | $227,785,000 | 2,744 |
Total deposits | $227,489,000 | 2,684 |
Interest-bearing deposits | $77,519,000 | 3,683 |
Deposits held in domestic offices | $227,489,000 | 2,683 |
% insured | 28.06% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $296,000 | 3,922 |
Total equity capital | $17,741,000 | 2,993 |
Total bank equity capital | $17,741,000 | 2,993 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $11,652,000 | 2,004 |
Undivided profits | $4,089,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $512,000 | 3,687 |
Earning assets | $239,739,000 | 2,707 |
Long-term assets (5+ years) | $16,814,000 | 4,073 |
Average Assets, year-to-date | $222,589,000 | 2,902 |
Average Assets, quarterly | $233,422,500 | 2,855 |
Volatile liabilities | $4,854,000 | 3,532 |
Insider loans | $2,205,000 | 1,774 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,487,000 | 3,420 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,411 |
Tier 2 risk-based capital | $1,010,000 | 2,302 |
Total risk weighted assets | $92,447,000 | 2,377 |
Total unused commitments | $11,487,000 | 3,420 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $221,319,000 | 2,953 |
Cash and due from depository institutions | $126,694,000 | 4,312 |
Interest-bearing balances | $125,418,000 | 588 |
Securities | $10,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,873 |
Net loans & leases | $90,547,000 | 3,333 |
Loan loss allowance | $975,000 | 3,549 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $43,000 | 4,665 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $114,000 | 2,186 |
All other assets | $3,877,000 | 3,242 |
Life insurance assets | $3,073,000 | 2,309 |
Total liabilities and capital | $221,319,000 | 2,953 |
Total liabilities | $204,239,000 | 2,915 |
Total deposits | $203,821,000 | 2,874 |
Interest-bearing deposits | $82,279,000 | 3,675 |
Deposits held in domestic offices | $203,821,000 | 2,874 |
% insured | 31.75% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,542 |
Total equity capital | $17,080,000 | 3,158 |
Total bank equity capital | $17,080,000 | 3,158 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $11,652,000 | 1,997 |
Undivided profits | $3,428,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $384,000 | 3,955 |
Earning assets | $216,009,000 | 2,882 |
Long-term assets (5+ years) | $20,452,000 | 4,040 |
Average Assets, year-to-date | $214,943,333 | 2,988 |
Average Assets, quarterly | $217,469,500 | 2,977 |
Volatile liabilities | $4,774,000 | 3,504 |
Insider loans | $2,232,000 | 1,812 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,588,000 | 3,724 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,450 |
Tier 2 risk-based capital | $975,000 | 2,326 |
Total risk weighted assets | $87,456,000 | 2,399 |
Total unused commitments | $8,588,000 | 3,724 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $213,620,000 | 3,026 |
Cash and due from depository institutions | $117,102,000 | 4,256 |
Interest-bearing balances | $115,555,000 | 844 |
Securities | $12,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,935 |
Net loans & leases | $92,622,000 | 3,271 |
Loan loss allowance | $909,000 | 3,623 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $47,000 | 4,688 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $140,000 | 2,165 |
All other assets | $3,663,000 | 3,226 |
Life insurance assets | $3,057,000 | 2,301 |
Total liabilities and capital | $213,620,000 | 3,026 |
Total liabilities | $195,807,000 | 2,988 |
Total deposits | $194,894,000 | 2,953 |
Interest-bearing deposits | $95,563,000 | 3,502 |
Deposits held in domestic offices | $194,894,000 | 2,953 |
% insured | 34.24% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $913,000 | 2,794 |
Total equity capital | $17,813,000 | 3,251 |
Total bank equity capital | $17,813,000 | 3,251 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $11,652,000 | 1,979 |
Undivided profits | $4,161,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $163,000 | 4,530 |
Earning assets | $208,223,000 | 2,947 |
Long-term assets (5+ years) | $20,567,000 | 4,053 |
Average Assets, year-to-date | $211,755,500 | 3,028 |
Average Assets, quarterly | $211,755,500 | 3,028 |
Volatile liabilities | $6,520,000 | 3,205 |
Insider loans | $2,258,000 | 1,789 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,153,000 | 3,607 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,395 |
Tier 2 risk-based capital | $909,000 | 2,360 |
Total risk weighted assets | $82,200,000 | 2,418 |
Total unused commitments | $10,153,000 | 3,607 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $209,891,000 | 3,049 |
Cash and due from depository institutions | $114,119,000 | 4,300 |
Interest-bearing balances | $105,421,000 | 997 |
Securities | $11,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,931 |
Net loans & leases | $92,151,000 | 3,301 |
Loan loss allowance | $909,000 | 3,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,000 | 4,720 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $38,000 | 2,336 |
All other assets | $3,485,000 | 3,226 |
Life insurance assets | $3,040,000 | 2,303 |
Total liabilities and capital | $209,891,000 | 3,049 |
Total liabilities | $193,741,000 | 2,995 |
Total deposits | $192,515,000 | 2,958 |
Interest-bearing deposits | $107,747,000 | 3,317 |
Deposits held in domestic offices | $192,515,000 | 2,958 |
% insured | 32.70% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,226,000 | 2,554 |
Total equity capital | $16,150,000 | 3,549 |
Total bank equity capital | $16,150,000 | 3,549 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $11,652,000 | 1,977 |
Undivided profits | $2,498,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $85,000 | 4,728 |
Earning assets | $197,617,000 | 3,036 |
Long-term assets (5+ years) | $17,427,000 | 4,190 |
Average Assets, year-to-date | $175,944,400 | 3,241 |
Average Assets, quarterly | $192,186,500 | 3,154 |
Volatile liabilities | $6,832,000 | 3,224 |
Insider loans | $2,284,000 | 1,796 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,656,000 | 3,517 |
Tier 1 (core) risk-based capital | $16,150,000 | 3,523 |
Tier 2 risk-based capital | $909,000 | 2,359 |
Total risk weighted assets | $81,501,000 | 2,423 |
Total unused commitments | $10,656,000 | 3,517 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $174,482,000 | 3,331 |
Cash and due from depository institutions | $83,257,000 | 4,365 |
Interest-bearing balances | $82,096,000 | 1,231 |
Securities | $10,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,961 |
Net loans & leases | $87,591,000 | 3,399 |
Loan loss allowance | $866,000 | 3,744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $44,000 | 4,807 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $18,000 | 2,399 |
All other assets | $3,528,000 | 3,232 |
Life insurance assets | $3,023,000 | 2,308 |
Total liabilities and capital | $174,482,000 | 3,331 |
Total liabilities | $158,693,000 | 3,295 |
Total deposits | $157,124,000 | 3,262 |
Interest-bearing deposits | $78,061,000 | 3,772 |
Deposits held in domestic offices | $157,124,000 | 3,261 |
% insured | 40.01% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,569,000 | 2,486 |
Total equity capital | $15,789,000 | 3,641 |
Total bank equity capital | $15,789,000 | 3,641 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $11,652,000 | 1,985 |
Undivided profits | $2,137,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $191,000 | 4,598 |
Earning assets | $169,731,000 | 3,266 |
Long-term assets (5+ years) | $14,096,000 | 4,340 |
Average Assets, year-to-date | $167,457,750 | 3,359 |
Average Assets, quarterly | $168,205,000 | 3,380 |
Volatile liabilities | $7,883,000 | 3,128 |
Insider loans | $2,310,000 | 1,803 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,127,000 | 3,587 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,600 |
Tier 2 risk-based capital | $866,000 | 2,397 |
Total risk weighted assets | $72,869,000 | 2,494 |
Total unused commitments | $10,127,000 | 3,587 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $161,928,000 | 3,450 |
Cash and due from depository institutions | $68,666,000 | 4,396 |
Interest-bearing balances | $66,819,000 | 1,380 |
Securities | $10,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,986 |
Net loans & leases | $89,539,000 | 3,390 |
Loan loss allowance | $866,000 | 3,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,000 | 4,842 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $20,000 | 2,413 |
All other assets | $3,610,000 | 3,193 |
Life insurance assets | $3,007,000 | 2,299 |
Total liabilities and capital | $161,928,000 | 3,450 |
Total liabilities | $146,830,000 | 3,408 |
Total deposits | $145,591,000 | 3,367 |
Interest-bearing deposits | $71,706,000 | 3,900 |
Deposits held in domestic offices | $145,591,000 | 3,366 |
% insured | 44.14% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,239,000 | 2,736 |
Total equity capital | $15,098,000 | 3,697 |
Total bank equity capital | $15,098,000 | 3,697 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $11,652,000 | 1,964 |
Undivided profits | $1,446,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $237,000 | 4,473 |
Earning assets | $156,402,000 | 3,386 |
Long-term assets (5+ years) | $15,309,000 | 4,311 |
Average Assets, year-to-date | $165,116,333 | 3,384 |
Average Assets, quarterly | $164,962,500 | 3,409 |
Volatile liabilities | $8,732,000 | 3,016 |
Insider loans | $2,385,000 | 1,798 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,158,000 | 3,790 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,651 |
Tier 2 risk-based capital | $866,000 | 2,364 |
Total risk weighted assets | $74,835,000 | 2,433 |
Total unused commitments | $8,158,000 | 3,790 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $167,997,000 | 3,389 |
Cash and due from depository institutions | $79,018,000 | 4,419 |
Interest-bearing balances | $77,514,000 | 1,245 |
Securities | $8,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,069 |
Net loans & leases | $86,525,000 | 3,443 |
Loan loss allowance | $866,000 | 3,758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,000 | 4,882 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $13,000 | 2,429 |
All other assets | $2,359,000 | 3,641 |
Life insurance assets | $1,693,000 | 2,701 |
Total liabilities and capital | $167,997,000 | 3,389 |
Total liabilities | $152,208,000 | 3,361 |
Total deposits | $150,804,000 | 3,311 |
Interest-bearing deposits | $78,095,000 | 3,797 |
Deposits held in domestic offices | $150,804,000 | 3,310 |
% insured | 41.75% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,404,000 | 2,577 |
Total equity capital | $15,789,000 | 3,614 |
Total bank equity capital | $15,789,000 | 3,614 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $11,652,000 | 1,948 |
Undivided profits | $2,137,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $320,000 | 4,249 |
Earning assets | $164,081,000 | 3,307 |
Long-term assets (5+ years) | $15,712,000 | 4,271 |
Average Assets, year-to-date | $166,710,500 | 3,369 |
Average Assets, quarterly | $166,710,500 | 3,369 |
Volatile liabilities | $6,308,000 | 3,404 |
Insider loans | $1,740,000 | 2,126 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,379,000 | 3,670 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,563 |
Tier 2 risk-based capital | $866,000 | 2,339 |
Total risk weighted assets | $69,614,000 | 2,460 |
Total unused commitments | $9,379,000 | 3,670 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $165,424,000 | 3,352 |
Cash and due from depository institutions | $72,001,000 | 4,573 |
Interest-bearing balances | $70,241,000 | 1,210 |
Securities | $6,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,144 |
Net loans & leases | $90,878,000 | 3,385 |
Loan loss allowance | $866,000 | 3,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,000 | 4,907 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,465,000 | 3,630 |
Life insurance assets | $1,683,000 | 2,706 |
Total liabilities and capital | $165,424,000 | 3,352 |
Total liabilities | $150,585,000 | 3,291 |
Total deposits | $144,449,000 | 3,283 |
Interest-bearing deposits | $77,976,000 | 3,745 |
Deposits held in domestic offices | $144,449,000 | 3,283 |
% insured | 42.65% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,136,000 | 2,759 |
Total equity capital | $14,839,000 | 3,713 |
Total bank equity capital | $14,839,000 | 3,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $11,652,000 | 1,942 |
Undivided profits | $1,187,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $328,000 | 4,314 |
Earning assets | $161,159,000 | 3,270 |
Long-term assets (5+ years) | $19,071,000 | 4,067 |
Average Assets, year-to-date | $135,960,200 | 3,558 |
Average Assets, quarterly | $163,865,000 | 3,340 |
Volatile liabilities | $5,595,000 | 3,594 |
Insider loans | $1,541,000 | 2,261 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,209,000 | 3,726 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,635 |
Tier 2 risk-based capital | $866,000 | 2,342 |
Total risk weighted assets | $70,949,000 | 2,463 |
Total unused commitments | $8,209,000 | 3,726 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $162,306,000 | 3,342 |
Cash and due from depository institutions | $65,600,000 | 4,659 |
Interest-bearing balances | $60,575,000 | 1,176 |
Securities | $6,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,160 |
Net loans & leases | $94,085,000 | 3,389 |
Loan loss allowance | $866,000 | 3,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,000 | 4,931 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,537,000 | 3,633 |
Life insurance assets | $1,672,000 | 2,696 |
Total liabilities and capital | $162,306,000 | 3,342 |
Total liabilities | $149,925,000 | 3,272 |
Total deposits | $143,759,000 | 3,256 |
Interest-bearing deposits | $72,722,000 | 3,830 |
Deposits held in domestic offices | $143,759,000 | 3,255 |
% insured | 44.11% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,166,000 | 2,884 |
Total equity capital | $12,381,000 | 3,988 |
Total bank equity capital | $12,381,000 | 3,988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $8,252,000 | 2,316 |
Undivided profits | $2,129,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $461,000 | 4,047 |
Earning assets | $154,700,000 | 3,304 |
Long-term assets (5+ years) | $20,515,000 | 3,975 |
Average Assets, year-to-date | $128,594,250 | 3,632 |
Average Assets, quarterly | $148,776,500 | 3,488 |
Volatile liabilities | $5,100,000 | 3,762 |
Insider loans | $1,557,000 | 2,302 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,808,000 | 3,456 |
Tier 1 (core) risk-based capital | $12,381,000 | 3,908 |
Tier 2 risk-based capital | $866,000 | 2,359 |
Total risk weighted assets | $70,948,000 | 2,479 |
Total unused commitments | $10,808,000 | 3,456 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $135,546,000 | 3,637 |
Cash and due from depository institutions | $36,761,000 | 4,699 |
Interest-bearing balances | $34,846,000 | 1,801 |
Securities | $5,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,281 |
Net loans & leases | $96,247,000 | 3,369 |
Loan loss allowance | $866,000 | 3,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,000 | 4,960 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $37,000 | 2,412 |
All other assets | $2,415,000 | 3,666 |
Life insurance assets | $1,662,000 | 2,711 |
Total liabilities and capital | $135,546,000 | 3,637 |
Total liabilities | $123,543,000 | 3,571 |
Total deposits | $118,197,000 | 3,558 |
Interest-bearing deposits | $71,489,000 | 3,846 |
Deposits held in domestic offices | $118,197,000 | 3,558 |
% insured | 48.95% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $346,000 | 4,160 |
Total equity capital | $12,003,000 | 4,027 |
Total bank equity capital | $12,003,000 | 4,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $8,252,000 | 2,320 |
Undivided profits | $1,751,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $308,000 | 4,460 |
Earning assets | $131,132,000 | 3,566 |
Long-term assets (5+ years) | $21,756,000 | 3,877 |
Average Assets, year-to-date | $117,456,667 | 3,756 |
Average Assets, quarterly | $127,915,000 | 3,661 |
Volatile liabilities | $5,081,000 | 3,804 |
Insider loans | $1,572,000 | 2,311 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,590,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,003,000 | 3,943 |
Tier 2 risk-based capital | $866,000 | 2,408 |
Total risk weighted assets | $71,863,000 | 2,518 |
Total unused commitments | $8,590,000 | 3,676 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $120,284,000 | 3,707 |
Cash and due from depository institutions | $37,739,000 | 4,684 |
Interest-bearing balances | $33,341,000 | 1,358 |
Securities | $6,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,310 |
Net loans & leases | $80,048,000 | 3,565 |
Loan loss allowance | $816,000 | 3,807 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $45,000 | 5,009 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $2,369,000 | 3,687 |
Life insurance assets | $1,652,000 | 2,731 |
Total liabilities and capital | $120,284,000 | 3,707 |
Total liabilities | $108,695,000 | 3,649 |
Total deposits | $97,931,000 | 3,753 |
Interest-bearing deposits | $71,673,000 | 3,802 |
Deposits held in domestic offices | $97,931,000 | 3,753 |
% insured | 58.40% | 4,669 |
Federal funds purchased & repurchase agreements | $5,000,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $764,000 | 3,154 |
Total equity capital | $11,589,000 | 4,061 |
Total bank equity capital | $11,589,000 | 4,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $8,252,000 | 2,331 |
Undivided profits | $1,337,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $247,000 | 4,609 |
Earning assets | $113,429,000 | 3,663 |
Long-term assets (5+ years) | $19,719,000 | 3,954 |
Average Assets, year-to-date | $108,412,000 | 3,866 |
Average Assets, quarterly | $108,412,000 | 3,866 |
Volatile liabilities | $12,455,000 | 2,764 |
Insider loans | $1,588,000 | 2,304 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,855,000 | 3,757 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,005 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,855,000 | 3,757 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $96,540,000 | 4,075 |
Cash and due from depository institutions | $15,073,000 | 4,872 |
Interest-bearing balances | $14,119,000 | 2,329 |
Securities | $7,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,327 |
Net loans & leases | $79,195,000 | 3,615 |
Loan loss allowance | $816,000 | 3,834 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $49,000 | 5,066 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $11,000 | 2,492 |
All other assets | $2,171,000 | 3,837 |
Life insurance assets | $1,641,000 | 2,752 |
Total liabilities and capital | $96,540,000 | 4,075 |
Total liabilities | $85,365,000 | 4,051 |
Total deposits | $84,823,000 | 3,995 |
Interest-bearing deposits | $60,102,000 | 4,097 |
Deposits held in domestic offices | $84,823,000 | 3,995 |
% insured | 64.47% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,571 |
Total equity capital | $11,175,000 | 4,147 |
Total bank equity capital | $11,175,000 | 4,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $8,252,000 | 2,351 |
Undivided profits | $923,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $276,000 | 4,592 |
Earning assets | $93,355,000 | 4,017 |
Long-term assets (5+ years) | $20,077,000 | 3,922 |
Average Assets, year-to-date | $89,185,600 | 4,157 |
Average Assets, quarterly | $95,288,500 | 4,088 |
Volatile liabilities | $7,419,000 | 3,405 |
Insider loans | $3,330,000 | 1,543 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,193,000 | 3,849 |
Tier 1 (core) risk-based capital | $11,175,000 | 4,094 |
Tier 2 risk-based capital | $816,000 | 3,687 |
Total risk weighted assets | $73,139,000 | 3,799 |
Total unused commitments | $7,193,000 | 3,849 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $94,037,000 | 4,154 |
Cash and due from depository institutions | $15,995,000 | 4,875 |
Interest-bearing balances | $14,552,000 | 2,247 |
Securities | $7,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,347 |
Net loans & leases | $74,218,000 | 3,750 |
Loan loss allowance | $816,000 | 3,876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,570,000 | 3,550 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $1,000 | 2,551 |
All other assets | $2,212,000 | 3,854 |
Life insurance assets | $1,630,000 | 2,775 |
Total liabilities and capital | $94,037,000 | 4,154 |
Total liabilities | $82,982,000 | 4,129 |
Total deposits | $82,422,000 | 4,074 |
Interest-bearing deposits | $54,659,000 | 4,245 |
Deposits held in domestic offices | $82,422,000 | 4,074 |
% insured | 60.51% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $560,000 | 3,747 |
Total equity capital | $11,055,000 | 4,210 |
Total bank equity capital | $11,055,000 | 4,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $8,251,000 | 2,369 |
Undivided profits | $804,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $337,000 | 4,490 |
Earning assets | $88,811,000 | 4,123 |
Long-term assets (5+ years) | $22,864,000 | 3,785 |
Average Assets, year-to-date | $87,347,000 | 4,232 |
Average Assets, quarterly | $89,316,000 | 4,224 |
Volatile liabilities | $7,058,000 | 3,503 |
Insider loans | $3,252,000 | 1,591 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,796,000 | 4,074 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,155 |
Tier 2 risk-based capital | $816,000 | 3,723 |
Total risk weighted assets | $69,018,000 | 3,935 |
Total unused commitments | $5,796,000 | 4,074 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $84,595,000 | 4,308 |
Cash and due from depository institutions | $9,214,000 | 4,855 |
Interest-bearing balances | $7,585,000 | 3,084 |
Securities | $5,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,275 |
Net loans & leases | $71,474,000 | 3,818 |
Loan loss allowance | $816,000 | 3,908 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,584,000 | 3,555 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,284,000 | 3,821 |
Life insurance assets | $1,620,000 | 2,792 |
Total liabilities and capital | $84,595,000 | 4,308 |
Total liabilities | $73,857,000 | 4,295 |
Total deposits | $71,021,000 | 4,283 |
Interest-bearing deposits | $49,145,000 | 4,396 |
Deposits held in domestic offices | $71,021,000 | 4,283 |
% insured | 64.74% | 4,608 |
Federal funds purchased & repurchase agreements | $2,500,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $10,738,000 | 4,249 |
Total bank equity capital | $10,738,000 | 4,249 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $8,252,000 | 2,377 |
Undivided profits | $486,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $311,000 | 4,616 |
Earning assets | $79,098,000 | 4,282 |
Long-term assets (5+ years) | $18,272,000 | 4,083 |
Average Assets, year-to-date | $85,117,000 | 4,296 |
Average Assets, quarterly | $84,400,500 | 4,305 |
Volatile liabilities | $9,541,000 | 3,155 |
Insider loans | $3,444,000 | 1,560 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,617,000 | 4,171 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,210 |
Tier 2 risk-based capital | $816,000 | 3,755 |
Total risk weighted assets | $67,121,000 | 3,978 |
Total unused commitments | $5,617,000 | 4,171 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $84,206,000 | 4,356 |
Cash and due from depository institutions | $11,450,000 | 4,980 |
Interest-bearing balances | $10,183,000 | 2,762 |
Securities | $7,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,378 |
Net loans & leases | $68,910,000 | 3,878 |
Loan loss allowance | $816,000 | 3,929 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,598,000 | 3,582 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,207,000 | 3,875 |
Life insurance assets | $1,609,000 | 2,810 |
Total liabilities and capital | $84,206,000 | 4,356 |
Total liabilities | $73,457,000 | 4,349 |
Total deposits | $72,814,000 | 4,300 |
Interest-bearing deposits | $48,259,000 | 4,479 |
Deposits held in domestic offices | $72,814,000 | 4,300 |
% insured | 61.92% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $643,000 | 3,361 |
Total equity capital | $10,749,000 | 4,250 |
Total bank equity capital | $10,749,000 | 4,250 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $7,737,000 | 2,480 |
Undivided profits | $1,012,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $301,000 | 4,664 |
Earning assets | $79,134,000 | 4,329 |
Long-term assets (5+ years) | $17,537,000 | 4,160 |
Average Assets, year-to-date | $85,378,000 | 4,335 |
Average Assets, quarterly | $85,378,000 | 4,335 |
Volatile liabilities | $7,219,000 | 3,468 |
Insider loans | $3,293,000 | 1,623 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,822,000 | 4,179 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,235 |
Tier 2 risk-based capital | $807,000 | 3,787 |
Total risk weighted assets | $64,523,000 | 4,062 |
Total unused commitments | $5,822,000 | 4,179 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $86,550,000 | 4,354 |
Cash and due from depository institutions | $18,278,000 | 5,017 |
Interest-bearing balances | $7,029,000 | 3,067 |
Securities | $6,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,178 |
Net loans & leases | $64,465,000 | 4,009 |
Loan loss allowance | $816,000 | 3,950 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,591,000 | 3,594 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $7,000 | 2,585 |
All other assets | $2,170,000 | 3,963 |
Life insurance assets | $1,599,000 | 2,827 |
Total liabilities and capital | $86,550,000 | 4,354 |
Total liabilities | $75,964,000 | 4,333 |
Total deposits | $75,646,000 | 4,269 |
Interest-bearing deposits | $47,400,000 | 4,519 |
Deposits held in domestic offices | $75,646,000 | 4,269 |
% insured | 59.52% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $318,000 | 4,088 |
Total equity capital | $10,586,000 | 4,268 |
Total bank equity capital | $10,586,000 | 4,268 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $7,737,000 | 2,492 |
Undivided profits | $849,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $287,000 | 4,739 |
Earning assets | $71,533,000 | 4,484 |
Long-term assets (5+ years) | $14,921,000 | 4,345 |
Average Assets, year-to-date | $85,451,200 | 4,334 |
Average Assets, quarterly | $86,522,500 | 4,340 |
Volatile liabilities | $5,371,000 | 3,869 |
Insider loans | $2,448,000 | 1,930 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,420,000 | 4,079 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,274 |
Tier 2 risk-based capital | $746,000 | 3,912 |
Total risk weighted assets | $59,629,000 | 4,191 |
Total unused commitments | $6,420,000 | 4,079 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $86,495,000 | 4,377 |
Cash and due from depository institutions | $12,459,000 | 5,206 |
Interest-bearing balances | $9,913,000 | 2,450 |
Securities | $7,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,098 |
Net loans & leases | $70,281,000 | 3,913 |
Loan loss allowance | $816,000 | 3,982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,610,000 | 3,605 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $18,000 | 2,560 |
All other assets | $2,087,000 | 4,090 |
Life insurance assets | $1,588,000 | 2,858 |
Total liabilities and capital | $86,495,000 | 4,377 |
Total liabilities | $76,044,000 | 4,365 |
Total deposits | $75,503,000 | 4,304 |
Interest-bearing deposits | $47,385,000 | 4,550 |
Deposits held in domestic offices | $75,503,000 | 4,304 |
% insured | 61.03% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $541,000 | 3,702 |
Total equity capital | $10,451,000 | 4,298 |
Total bank equity capital | $10,451,000 | 4,298 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $7,737,000 | 2,499 |
Undivided profits | $714,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $278,000 | 4,890 |
Earning assets | $80,234,000 | 4,368 |
Long-term assets (5+ years) | $19,528,000 | 4,140 |
Average Assets, year-to-date | $85,176,500 | 4,388 |
Average Assets, quarterly | $86,730,000 | 4,371 |
Volatile liabilities | $4,107,000 | 4,175 |
Insider loans | $2,521,000 | 1,921 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,913,000 | 4,524 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,331 |
Tier 2 risk-based capital | $767,000 | 3,917 |
Total risk weighted assets | $61,312,000 | 4,189 |
Total unused commitments | $3,913,000 | 4,524 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $86,965,000 | 4,411 |
Cash and due from depository institutions | $9,956,000 | 5,211 |
Interest-bearing balances | $5,871,000 | 3,355 |
Securities | $8,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,195 |
Net loans & leases | $73,219,000 | 3,870 |
Loan loss allowance | $816,000 | 3,996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,631,000 | 3,617 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $21,000 | 2,567 |
All other assets | $2,097,000 | 4,048 |
Life insurance assets | $1,577,000 | 2,876 |
Total liabilities and capital | $86,965,000 | 4,411 |
Total liabilities | $77,885,000 | 4,378 |
Total deposits | $76,123,000 | 4,325 |
Interest-bearing deposits | $48,768,000 | 4,560 |
Deposits held in domestic offices | $76,123,000 | 4,325 |
% insured | 65.95% | 4,813 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $512,000 | 3,636 |
Total equity capital | $9,080,000 | 4,537 |
Total bank equity capital | $9,080,000 | 4,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $6,150,000 | 2,827 |
Undivided profits | $930,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $271,000 | 4,854 |
Earning assets | $79,131,000 | 4,417 |
Long-term assets (5+ years) | $20,187,000 | 4,159 |
Average Assets, year-to-date | $84,737,000 | 4,435 |
Average Assets, quarterly | $85,720,500 | 4,424 |
Volatile liabilities | $3,604,000 | 4,270 |
Insider loans | $2,785,000 | 1,821 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,574,000 | 4,655 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,550 |
Tier 2 risk-based capital | $803,000 | 3,856 |
Total risk weighted assets | $64,232,000 | 4,153 |
Total unused commitments | $3,574,000 | 4,655 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $84,476,000 | 4,492 |
Cash and due from depository institutions | $10,828,000 | 5,041 |
Interest-bearing balances | $9,476,000 | 2,847 |
Securities | $7,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,337 |
Net loans & leases | $69,878,000 | 3,944 |
Loan loss allowance | $816,000 | 4,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,639,000 | 3,636 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $28,000 | 2,563 |
All other assets | $2,063,000 | 4,067 |
Life insurance assets | $1,567,000 | 2,899 |
Total liabilities and capital | $84,476,000 | 4,492 |
Total liabilities | $75,539,000 | 4,466 |
Total deposits | $75,108,000 | 4,409 |
Interest-bearing deposits | $47,332,000 | 4,670 |
Deposits held in domestic offices | $75,108,000 | 4,409 |
% insured | 64.26% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $431,000 | 3,792 |
Total equity capital | $8,937,000 | 4,586 |
Total bank equity capital | $8,937,000 | 4,586 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $6,150,000 | 2,856 |
Undivided profits | $787,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $243,000 | 4,980 |
Earning assets | $79,394,000 | 4,463 |
Long-term assets (5+ years) | $19,824,000 | 4,241 |
Average Assets, year-to-date | $83,623,000 | 4,505 |
Average Assets, quarterly | $83,623,000 | 4,505 |
Volatile liabilities | $2,348,000 | 4,607 |
Insider loans | $2,176,000 | 2,120 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,983,000 | 4,629 |
Tier 1 (core) risk-based capital | $8,937,000 | 4,599 |
Tier 2 risk-based capital | $764,000 | 3,953 |
Total risk weighted assets | $61,097,000 | 4,256 |
Total unused commitments | $3,983,000 | 4,629 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $82,770,000 | 4,565 |
Cash and due from depository institutions | $14,753,000 | 5,092 |
Interest-bearing balances | $14,319,000 | 2,018 |
Securities | $4,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,201 |
Net loans & leases | $64,193,000 | 4,119 |
Loan loss allowance | $804,000 | 4,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,658,000 | 3,659 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,129,000 | 4,101 |
Life insurance assets | $1,556,000 | 2,923 |
Total liabilities and capital | $82,770,000 | 4,565 |
Total liabilities | $74,466,000 | 4,537 |
Total deposits | $73,268,000 | 4,486 |
Interest-bearing deposits | $47,649,000 | 4,700 |
Deposits held in domestic offices | $73,268,000 | 4,486 |
% insured | 61.83% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,198,000 | 2,609 |
Total equity capital | $8,304,000 | 4,754 |
Total bank equity capital | $8,304,000 | 4,754 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $5,250,000 | 3,108 |
Undivided profits | $1,054,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $273,000 | 4,951 |
Earning assets | $78,549,000 | 4,525 |
Long-term assets (5+ years) | $18,938,000 | 4,354 |
Average Assets, year-to-date | $77,608,600 | 4,633 |
Average Assets, quarterly | $80,862,500 | 4,595 |
Volatile liabilities | $2,343,000 | 4,696 |
Insider loans | $2,194,000 | 2,119 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,331,000 | 4,572 |
Tier 1 (core) risk-based capital | $8,304,000 | 4,743 |
Tier 2 risk-based capital | $724,000 | 4,062 |
Total risk weighted assets | $57,867,000 | 4,364 |
Total unused commitments | $4,331,000 | 4,572 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $78,955,000 | 4,665 |
Cash and due from depository institutions | $11,820,000 | 5,157 |
Interest-bearing balances | $10,867,000 | 2,447 |
Securities | $4,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,250 |
Net loans & leases | $63,422,000 | 4,161 |
Loan loss allowance | $804,000 | 4,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,671,000 | 3,683 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,005,000 | 4,217 |
Life insurance assets | $1,546,000 | 2,948 |
Total liabilities and capital | $78,955,000 | 4,665 |
Total liabilities | $70,729,000 | 4,630 |
Total deposits | $70,114,000 | 4,577 |
Interest-bearing deposits | $45,727,000 | 4,794 |
Deposits held in domestic offices | $70,114,000 | 4,577 |
% insured | 61.24% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $615,000 | 3,646 |
Total equity capital | $8,226,000 | 4,836 |
Total bank equity capital | $8,226,000 | 4,836 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $5,250,000 | 3,131 |
Undivided profits | $976,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $205,000 | 5,277 |
Earning assets | $74,326,000 | 4,632 |
Long-term assets (5+ years) | $17,058,000 | 4,534 |
Average Assets, year-to-date | $76,318,250 | 4,707 |
Average Assets, quarterly | $81,530,000 | 4,617 |
Volatile liabilities | $2,607,000 | 4,691 |
Insider loans | $1,938,000 | 2,290 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,024,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,805 |
Tier 2 risk-based capital | $689,000 | 4,188 |
Total risk weighted assets | $55,001,000 | 4,475 |
Total unused commitments | $3,024,000 | 4,866 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $84,105,000 | 4,605 |
Cash and due from depository institutions | $20,778,000 | 5,118 |
Interest-bearing balances | $19,643,000 | 1,560 |
Securities | $5,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,297 |
Net loans & leases | $59,686,000 | 4,265 |
Loan loss allowance | $777,000 | 4,211 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,673,000 | 3,713 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,930,000 | 4,221 |
Life insurance assets | $1,536,000 | 2,946 |
Total liabilities and capital | $84,105,000 | 4,605 |
Total liabilities | $76,344,000 | 4,555 |
Total deposits | $76,018,000 | 4,480 |
Interest-bearing deposits | $50,914,000 | 4,691 |
Deposits held in domestic offices | $76,018,000 | 4,480 |
% insured | 60.25% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $326,000 | 4,317 |
Total equity capital | $7,761,000 | 4,919 |
Total bank equity capital | $7,761,000 | 4,919 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $5,250,000 | 3,145 |
Undivided profits | $511,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $183,000 | 5,353 |
Earning assets | $79,367,000 | 4,562 |
Long-term assets (5+ years) | $15,179,000 | 4,675 |
Average Assets, year-to-date | $75,439,330 | 4,756 |
Average Assets, quarterly | $77,966,000 | 4,714 |
Volatile liabilities | $2,357,000 | 4,676 |
Insider loans | $2,437,000 | 2,013 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,267,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,761,000 | 4,885 |
Tier 2 risk-based capital | $686,000 | 4,203 |
Total risk weighted assets | $54,826,000 | 4,495 |
Total unused commitments | $3,267,000 | 4,885 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $71,827,000 | 4,884 |
Cash and due from depository institutions | $14,861,000 | 5,332 |
Interest-bearing balances | $14,861,000 | 2,192 |
Securities | $5,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,427 |
Net loans & leases | $53,306,000 | 4,456 |
Loan loss allowance | $685,000 | 4,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,688,000 | 3,732 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,934,000 | 4,262 |
Life insurance assets | $1,524,000 | 2,963 |
Total liabilities and capital | $71,827,000 | 4,884 |
Total liabilities | $64,022,000 | 4,852 |
Total deposits | $63,580,000 | 4,799 |
Interest-bearing deposits | $41,492,000 | 5,016 |
Deposits held in domestic offices | $63,580,000 | 4,799 |
% insured | 63.80% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $442,000 | 3,895 |
Total equity capital | $7,805,000 | 4,943 |
Total bank equity capital | $7,805,000 | 4,943 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $5,250,000 | 3,172 |
Undivided profits | $555,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $187,000 | 5,364 |
Earning assets | $68,205,000 | 4,833 |
Long-term assets (5+ years) | $6,224,000 | 5,327 |
Average Assets, year-to-date | $71,106,500 | 4,896 |
Average Assets, quarterly | $71,106,500 | 4,896 |
Volatile liabilities | $4,866,000 | 3,968 |
Insider loans | $2,004,000 | 2,274 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,806,000 | 4,834 |
Tier 1 (core) risk-based capital | $7,805,000 | 4,928 |
Tier 2 risk-based capital | $616,000 | 4,396 |
Total risk weighted assets | $49,192,000 | 4,662 |
Total unused commitments | $3,806,000 | 4,834 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $70,386,000 | 4,947 |
Cash and due from depository institutions | $15,594,000 | 5,477 |
Interest-bearing balances | $14,085,000 | 2,140 |
Securities | $6,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,359 |
Net loans & leases | $50,174,000 | 4,575 |
Loan loss allowance | $654,000 | 4,527 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,681,000 | 3,103 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,898,000 | 4,364 |
Life insurance assets | $1,514,000 | 2,967 |
Total liabilities and capital | $70,386,000 | 4,947 |
Total liabilities | $63,620,000 | 4,894 |
Total deposits | $63,058,000 | 4,833 |
Interest-bearing deposits | $42,901,000 | 5,007 |
Deposits held in domestic offices | $63,058,000 | 4,833 |
% insured | 66.26% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $562,000 | 3,611 |
Total equity capital | $6,766,000 | 5,132 |
Total bank equity capital | $6,766,000 | 5,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $3,750,000 | 3,613 |
Undivided profits | $1,016,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $175,000 | 5,495 |
Earning assets | $64,298,000 | 4,952 |
Long-term assets (5+ years) | $15,174,000 | 4,769 |
Average Assets, year-to-date | $61,994,600 | 5,090 |
Average Assets, quarterly | $66,694,500 | 5,001 |
Volatile liabilities | $2,612,000 | 4,671 |
Insider loans | $1,945,000 | 2,334 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,783,000 | 4,797 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,129 |
Tier 2 risk-based capital | $597,000 | 4,476 |
Total risk weighted assets | $47,722,000 | 4,750 |
Total unused commitments | $3,783,000 | 4,797 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $63,003,000 | 5,126 |
Cash and due from depository institutions | $11,223,000 | 5,536 |
Interest-bearing balances | $10,999,000 | 2,602 |
Securities | $4,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,438 |
Net loans & leases | $48,860,000 | 4,648 |
Loan loss allowance | $628,000 | 4,630 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,055,000 | 4,355 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,828,000 | 4,397 |
Life insurance assets | $1,503,000 | 2,964 |
Total liabilities and capital | $63,003,000 | 5,126 |
Total liabilities | $56,524,000 | 5,083 |
Total deposits | $56,130,000 | 5,028 |
Interest-bearing deposits | $40,162,000 | 5,121 |
Deposits held in domestic offices | $56,130,000 | 5,028 |
% insured | 65.80% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $394,000 | 4,364 |
Total equity capital | $6,479,000 | 5,272 |
Total bank equity capital | $6,479,000 | 5,272 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $3,750,000 | 3,644 |
Undivided profits | $729,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $148,000 | 5,663 |
Earning assets | $59,896,000 | 5,077 |
Long-term assets (5+ years) | $15,059,000 | 4,813 |
Average Assets, year-to-date | $59,896,750 | 5,189 |
Average Assets, quarterly | $59,696,500 | 5,196 |
Volatile liabilities | $2,609,000 | 4,711 |
Insider loans | $2,832,000 | 1,887 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,121,000 | 4,997 |
Tier 1 (core) risk-based capital | $6,479,000 | 5,227 |
Tier 2 risk-based capital | $547,000 | 4,641 |
Total risk weighted assets | $43,659,000 | 4,919 |
Total unused commitments | $3,121,000 | 4,997 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $56,390,000 | 5,327 |
Cash and due from depository institutions | $8,526,000 | 5,687 |
Interest-bearing balances | $7,403,000 | 3,225 |
Securities | $3,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,401 |
Net loans & leases | $44,923,000 | 4,791 |
Loan loss allowance | $628,000 | 4,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,069,000 | 4,384 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,836,000 | 4,365 |
Life insurance assets | $1,491,000 | 2,981 |
Total liabilities and capital | $56,390,000 | 5,327 |
Total liabilities | $50,062,000 | 5,295 |
Total deposits | $49,739,000 | 5,247 |
Interest-bearing deposits | $34,893,000 | 5,366 |
Deposits held in domestic offices | $49,739,000 | 5,247 |
% insured | 65.68% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $323,000 | 4,548 |
Total equity capital | $6,328,000 | 5,355 |
Total bank equity capital | $6,328,000 | 5,355 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $3,750,000 | 3,678 |
Undivided profits | $578,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $148,000 | 5,701 |
Earning assets | $52,362,000 | 5,304 |
Long-term assets (5+ years) | $13,806,000 | 4,945 |
Average Assets, year-to-date | $58,861,330 | 5,267 |
Average Assets, quarterly | $57,266,500 | 5,309 |
Volatile liabilities | $2,606,000 | 4,729 |
Insider loans | $1,987,000 | 2,359 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,405,000 | 4,565 |
Tier 1 (core) risk-based capital | $6,328,000 | 5,311 |
Tier 2 risk-based capital | $522,000 | 4,733 |
Total risk weighted assets | $41,690,000 | 5,016 |
Total unused commitments | $5,405,000 | 4,565 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $58,143,000 | 5,330 |
Cash and due from depository institutions | $10,842,000 | 5,661 |
Interest-bearing balances | $9,582,000 | 2,945 |
Securities | $2,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,475 |
Net loans & leases | $44,336,000 | 4,825 |
Loan loss allowance | $609,000 | 4,741 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,081,000 | 4,400 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,849,000 | 4,376 |
Life insurance assets | $1,480,000 | 2,978 |
Total liabilities and capital | $58,143,000 | 5,330 |
Total liabilities | $51,543,000 | 5,311 |
Total deposits | $51,202,000 | 5,259 |
Interest-bearing deposits | $34,754,000 | 5,423 |
Deposits held in domestic offices | $51,202,000 | 5,259 |
% insured | 67.26% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $341,000 | 4,390 |
Total equity capital | $6,600,000 | 5,314 |
Total bank equity capital | $6,600,000 | 5,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $3,750,000 | 3,701 |
Undivided profits | $850,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $157,000 | 5,722 |
Earning assets | $53,953,000 | 5,321 |
Long-term assets (5+ years) | $14,152,000 | 4,967 |
Average Assets, year-to-date | $60,097,000 | 5,287 |
Average Assets, quarterly | $60,097,000 | 5,287 |
Volatile liabilities | $2,601,000 | 4,734 |
Insider loans | $1,928,000 | 2,417 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,090,000 | 3,977 |
Tier 1 (core) risk-based capital | $6,600,000 | 5,275 |
Tier 2 risk-based capital | $522,000 | 4,757 |
Total risk weighted assets | $41,695,000 | 5,044 |
Total unused commitments | $9,090,000 | 3,977 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $62,051,000 | 5,291 |
Cash and due from depository institutions | $13,224,000 | 5,875 |
Interest-bearing balances | $12,271,000 | 2,394 |
Securities | $2,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,375 |
Net loans & leases | $45,858,000 | 4,818 |
Loan loss allowance | $609,000 | 4,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,097,000 | 4,410 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,837,000 | 4,449 |
Life insurance assets | $1,469,000 | 2,970 |
Total liabilities and capital | $62,051,000 | 5,291 |
Total liabilities | $54,876,000 | 5,273 |
Total deposits | $54,611,000 | 5,215 |
Interest-bearing deposits | $34,194,000 | 5,478 |
Deposits held in domestic offices | $54,611,000 | 5,215 |
% insured | 61.92% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $265,000 | 4,659 |
Total equity capital | $7,175,000 | 5,220 |
Total bank equity capital | $7,175,000 | 5,220 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $3,264,000 | 3,885 |
Undivided profits | $1,911,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $175,000 | 5,707 |
Earning assets | $58,164,000 | 5,254 |
Long-term assets (5+ years) | $15,038,000 | 4,965 |
Average Assets, year-to-date | $54,400,400 | 5,447 |
Average Assets, quarterly | $56,974,500 | 5,396 |
Volatile liabilities | $2,298,000 | 4,913 |
Insider loans | $1,952,000 | 2,433 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,208,000 | 4,219 |
Tier 1 (core) risk-based capital | $7,175,000 | 5,195 |
Tier 2 risk-based capital | $541,000 | 4,742 |
Total risk weighted assets | $43,176,000 | 5,044 |
Total unused commitments | $7,208,000 | 4,219 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $51,898,000 | 5,574 |
Cash and due from depository institutions | $7,164,000 | 5,695 |
Interest-bearing balances | $5,951,000 | 3,543 |
Securities | $3,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,425 |
Net loans & leases | $40,282,000 | 5,064 |
Loan loss allowance | $569,000 | 4,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,600,000 | 3,274 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,816,000 | 4,508 |
Life insurance assets | $1,458,000 | 2,963 |
Total liabilities and capital | $51,898,000 | 5,574 |
Total liabilities | $45,708,000 | 5,553 |
Total deposits | $43,453,000 | 5,558 |
Interest-bearing deposits | $35,433,000 | 5,498 |
Deposits held in domestic offices | $43,453,000 | 5,558 |
% insured | 76.98% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $255,000 | 5,000 |
Total equity capital | $6,190,000 | 5,492 |
Total bank equity capital | $6,190,000 | 5,492 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $3,264,000 | 3,928 |
Undivided profits | $926,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $130,000 | 5,988 |
Earning assets | $46,269,000 | 5,589 |
Long-term assets (5+ years) | $15,413,000 | 5,014 |
Average Assets, year-to-date | $52,487,750 | 5,569 |
Average Assets, quarterly | $52,572,500 | 5,557 |
Volatile liabilities | $1,796,000 | 5,170 |
Insider loans | $1,931,000 | 2,455 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,884,000 | 4,730 |
Tier 1 (core) risk-based capital | $6,190,000 | 5,455 |
Tier 2 risk-based capital | $519,000 | 4,850 |
Total risk weighted assets | $41,471,000 | 5,154 |
Total unused commitments | $4,884,000 | 4,730 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $53,247,000 | 5,600 |
Cash and due from depository institutions | $8,699,000 | 5,760 |
Interest-bearing balances | $7,513,000 | 3,096 |
Securities | $3,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,481 |
Net loans & leases | $40,076,000 | 5,103 |
Loan loss allowance | $566,000 | 4,972 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,626,000 | 3,277 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,810,000 | 4,524 |
Life insurance assets | $1,447,000 | 2,972 |
Total liabilities and capital | $53,247,000 | 5,600 |
Total liabilities | $47,219,000 | 5,576 |
Total deposits | $44,994,000 | 5,582 |
Interest-bearing deposits | $36,316,000 | 5,526 |
Deposits held in domestic offices | $44,994,000 | 5,582 |
% insured | 82.79% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $225,000 | 5,041 |
Total equity capital | $6,028,000 | 5,547 |
Total bank equity capital | $6,028,000 | 5,547 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $3,264,000 | 3,963 |
Undivided profits | $764,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $124,000 | 6,043 |
Earning assets | $47,625,000 | 5,616 |
Long-term assets (5+ years) | $16,391,000 | 4,993 |
Average Assets, year-to-date | $52,684,330 | 5,619 |
Average Assets, quarterly | $52,652,000 | 5,631 |
Volatile liabilities | $1,543,000 | 5,340 |
Insider loans | $1,054,000 | 3,299 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,005,000 | 5,265 |
Tier 1 (core) risk-based capital | $6,028,000 | 5,527 |
Tier 2 risk-based capital | $499,000 | 4,931 |
Total risk weighted assets | $39,867,000 | 5,235 |
Total unused commitments | $3,005,000 | 5,265 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $52,057,000 | 5,692 |
Cash and due from depository institutions | $8,634,000 | 5,816 |
Interest-bearing balances | $7,330,000 | 3,495 |
Securities | $3,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,723 |
Net loans & leases | $38,975,000 | 5,152 |
Loan loss allowance | $554,000 | 5,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,648,000 | 3,279 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,764,000 | 4,526 |
Life insurance assets | $1,435,000 | 2,964 |
Total liabilities and capital | $52,057,000 | 5,692 |
Total liabilities | $45,940,000 | 5,677 |
Total deposits | $43,631,000 | 5,676 |
Interest-bearing deposits | $34,845,000 | 5,648 |
Deposits held in domestic offices | $43,631,000 | 5,676 |
% insured | 79.72% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $309,000 | 4,707 |
Total equity capital | $6,117,000 | 5,586 |
Total bank equity capital | $6,117,000 | 5,586 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $3,264,000 | 3,998 |
Undivided profits | $853,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $124,000 | 6,097 |
Earning assets | $46,341,000 | 5,705 |
Long-term assets (5+ years) | $15,850,000 | 5,068 |
Average Assets, year-to-date | $52,403,000 | 5,677 |
Average Assets, quarterly | $52,403,000 | 5,677 |
Volatile liabilities | $1,944,000 | 5,148 |
Insider loans | $1,045,000 | 3,328 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,193,000 | 5,022 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,548 |
Tier 2 risk-based capital | $495,000 | 4,924 |
Total risk weighted assets | $39,590,000 | 5,270 |
Total unused commitments | $4,193,000 | 5,022 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $52,749,000 | 5,734 |
Cash and due from depository institutions | $9,304,000 | 5,901 |
Interest-bearing balances | $8,393,000 | 3,020 |
Securities | $3,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,567 |
Net loans & leases | $38,956,000 | 5,238 |
Loan loss allowance | $554,000 | 5,133 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,674,000 | 3,332 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,779,000 | 4,612 |
Life insurance assets | $1,424,000 | 2,972 |
Total liabilities and capital | $52,749,000 | 5,734 |
Total liabilities | $46,705,000 | 5,717 |
Total deposits | $44,504,000 | 5,724 |
Interest-bearing deposits | $37,448,000 | 5,609 |
Deposits held in domestic offices | $44,504,000 | 5,724 |
% insured | 80.70% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $201,000 | 5,182 |
Total equity capital | $6,044,000 | 5,649 |
Total bank equity capital | $6,044,000 | 5,649 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $3,264,000 | 4,042 |
Undivided profits | $780,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $129,000 | 6,177 |
Earning assets | $47,385,000 | 5,748 |
Long-term assets (5+ years) | $15,782,000 | 5,156 |
Average Assets, year-to-date | $49,158,600 | 5,806 |
Average Assets, quarterly | $49,750,500 | 5,794 |
Volatile liabilities | $1,941,000 | 5,286 |
Insider loans | $1,250,000 | 3,136 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,099,000 | 5,288 |
Tier 1 (core) risk-based capital | $6,044,000 | 5,613 |
Tier 2 risk-based capital | $486,000 | 5,062 |
Total risk weighted assets | $38,813,000 | 5,382 |
Total unused commitments | $3,099,000 | 5,288 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $46,752,000 | 5,927 |
Cash and due from depository institutions | $6,396,000 | 5,968 |
Interest-bearing balances | $5,236,000 | 3,777 |
Securities | $3,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,627 |
Net loans & leases | $35,929,000 | 5,389 |
Loan loss allowance | $510,000 | 5,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,695,000 | 3,345 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,696,000 | 4,742 |
Life insurance assets | $1,413,000 | 2,980 |
Total liabilities and capital | $46,752,000 | 5,927 |
Total liabilities | $40,770,000 | 5,933 |
Total deposits | $38,452,000 | 5,954 |
Interest-bearing deposits | $31,560,000 | 5,881 |
Deposits held in domestic offices | $38,452,000 | 5,954 |
% insured | 79.50% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $318,000 | 4,924 |
Total equity capital | $5,982,000 | 5,717 |
Total bank equity capital | $5,982,000 | 5,717 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,864,000 | 4,262 |
Undivided profits | $1,118,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $105,000 | 6,369 |
Earning assets | $41,201,000 | 5,968 |
Long-term assets (5+ years) | $14,396,000 | 5,362 |
Average Assets, year-to-date | $48,261,000 | 5,896 |
Average Assets, quarterly | $49,356,500 | 5,875 |
Volatile liabilities | $1,937,000 | 5,355 |
Insider loans | $1,248,000 | 3,156 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,339,000 | 5,290 |
Tier 1 (core) risk-based capital | $5,982,000 | 5,693 |
Tier 2 risk-based capital | $456,000 | 5,209 |
Total risk weighted assets | $36,403,000 | 5,541 |
Total unused commitments | $3,339,000 | 5,290 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $51,961,000 | 5,869 |
Cash and due from depository institutions | $13,307,000 | 5,919 |
Interest-bearing balances | $11,794,000 | 2,384 |
Securities | $3,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,742 |
Net loans & leases | $34,214,000 | 5,472 |
Loan loss allowance | $497,000 | 5,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,721,000 | 3,355 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,683,000 | 4,754 |
Life insurance assets | $1,402,000 | 2,975 |
Total liabilities and capital | $51,961,000 | 5,869 |
Total liabilities | $46,044,000 | 5,850 |
Total deposits | $40,986,000 | 5,926 |
Interest-bearing deposits | $34,635,000 | 5,845 |
Deposits held in domestic offices | $40,986,000 | 5,926 |
% insured | 82.22% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,058,000 | 1,438 |
Total equity capital | $5,917,000 | 5,764 |
Total bank equity capital | $5,917,000 | 5,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,864,000 | 4,295 |
Undivided profits | $1,053,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $103,000 | 6,424 |
Earning assets | $46,044,000 | 5,896 |
Long-term assets (5+ years) | $13,598,000 | 5,485 |
Average Assets, year-to-date | $48,764,000 | 5,930 |
Average Assets, quarterly | $50,561,000 | 5,900 |
Volatile liabilities | $1,934,000 | 5,389 |
Insider loans | $1,142,000 | 3,304 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,655,000 | 5,261 |
Tier 1 (core) risk-based capital | $5,917,000 | 5,743 |
Tier 2 risk-based capital | $429,000 | 5,350 |
Total risk weighted assets | $34,288,000 | 5,660 |
Total unused commitments | $3,655,000 | 5,261 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $49,161,000 | 5,989 |
Cash and due from depository institutions | $8,756,000 | 6,096 |
Interest-bearing balances | $7,827,000 | 3,428 |
Securities | $3,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,006 |
Net loans & leases | $35,922,000 | 5,433 |
Loan loss allowance | $497,000 | 5,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,738,000 | 3,373 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,709,000 | 4,763 |
Life insurance assets | $1,390,000 | 2,973 |
Total liabilities and capital | $49,161,000 | 5,989 |
Total liabilities | $43,279,000 | 5,983 |
Total deposits | $41,024,000 | 6,005 |
Interest-bearing deposits | $34,422,000 | 5,928 |
Deposits held in domestic offices | $41,024,000 | 6,005 |
% insured | 82.00% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $255,000 | 5,034 |
Total equity capital | $5,882,000 | 5,799 |
Total bank equity capital | $5,882,000 | 5,799 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,864,000 | 4,334 |
Undivided profits | $1,018,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $122,000 | 6,409 |
Earning assets | $43,785,000 | 6,019 |
Long-term assets (5+ years) | $15,773,000 | 5,338 |
Average Assets, year-to-date | $47,165,500 | 6,036 |
Average Assets, quarterly | $47,165,500 | 6,036 |
Volatile liabilities | $1,832,000 | 5,395 |
Insider loans | $1,156,000 | 3,291 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,869,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,882,000 | 5,784 |
Tier 2 risk-based capital | $435,000 | 5,384 |
Total risk weighted assets | $34,751,000 | 5,680 |
Total unused commitments | $2,869,000 | 5,527 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $45,170,000 | 6,152 |
Cash and due from depository institutions | $4,411,000 | 5,934 |
Interest-bearing balances | $3,754,000 | 4,431 |
Securities | $1,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,849 |
Net loans & leases | $36,287,000 | 5,488 |
Loan loss allowance | $497,000 | 5,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,718,000 | 3,414 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,720,000 | 4,865 |
Life insurance assets | $1,378,000 | 2,968 |
Total liabilities and capital | $45,170,000 | 6,152 |
Total liabilities | $39,417,000 | 6,157 |
Total deposits | $37,159,000 | 6,169 |
Interest-bearing deposits | $30,931,000 | 6,101 |
Deposits held in domestic offices | $37,159,000 | 6,169 |
% insured | 83.66% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $258,000 | 4,984 |
Total equity capital | $5,753,000 | 5,847 |
Total bank equity capital | $5,753,000 | 5,847 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,864,000 | 4,378 |
Undivided profits | $889,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $113,000 | 6,530 |
Earning assets | $40,075,000 | 6,157 |
Long-term assets (5+ years) | $17,305,000 | 5,222 |
Average Assets, year-to-date | $45,887,000 | 6,124 |
Average Assets, quarterly | $47,321,000 | 6,077 |
Volatile liabilities | $1,830,000 | 5,515 |
Insider loans | $1,062,000 | 3,449 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,902,000 | 5,516 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,847 |
Tier 2 risk-based capital | $437,000 | 5,415 |
Total risk weighted assets | $34,909,000 | 5,736 |
Total unused commitments | $2,902,000 | 5,516 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $49,472,000 | 6,092 |
Cash and due from depository institutions | $8,593,000 | 6,106 |
Interest-bearing balances | $7,429,000 | 3,370 |
Securities | $1,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
Net loans & leases | $36,399,000 | 5,529 |
Loan loss allowance | $497,000 | 5,553 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,453,000 | 3,593 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,021,000 | 4,640 |
Life insurance assets | $1,366,000 | 2,936 |
Total liabilities and capital | $49,472,000 | 6,092 |
Total liabilities | $43,877,000 | 6,078 |
Total deposits | $41,559,000 | 6,082 |
Interest-bearing deposits | $32,448,000 | 6,100 |
Deposits held in domestic offices | $41,559,000 | 6,081 |
% insured | 79.78% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $318,000 | 5,044 |
Total equity capital | $5,595,000 | 5,956 |
Total bank equity capital | $5,595,000 | 5,956 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,864,000 | 4,415 |
Undivided profits | $731,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $118,000 | 6,599 |
Earning assets | $43,834,000 | 6,120 |
Long-term assets (5+ years) | $14,905,000 | 5,453 |
Average Assets, year-to-date | $46,066,250 | 6,187 |
Average Assets, quarterly | $48,626,500 | 6,108 |
Volatile liabilities | $2,225,000 | 5,402 |
Insider loans | $1,097,000 | 3,420 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,052,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,595,000 | 5,959 |
Tier 2 risk-based capital | $450,000 | 5,447 |
Total risk weighted assets | $35,935,000 | 5,737 |
Total unused commitments | $3,052,000 | 5,538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $47,781,000 | 6,173 |
Cash and due from depository institutions | $8,047,000 | 6,276 |
Interest-bearing balances | $7,294,000 | 3,531 |
Securities | $1,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,071 |
Net loans & leases | $35,447,000 | 5,583 |
Loan loss allowance | $497,000 | 5,590 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,445,000 | 3,605 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,836,000 | 4,775 |
Life insurance assets | $1,355,000 | 2,912 |
Total liabilities and capital | $47,781,000 | 6,173 |
Total liabilities | $42,298,000 | 6,174 |
Total deposits | $40,085,000 | 6,173 |
Interest-bearing deposits | $29,182,000 | 6,289 |
Deposits held in domestic offices | $40,085,000 | 6,173 |
% insured | 76.16% | 5,635 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $213,000 | 5,506 |
Total equity capital | $5,483,000 | 6,027 |
Total bank equity capital | $5,483,000 | 6,027 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,864,000 | 4,438 |
Undivided profits | $619,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $121,000 | 6,636 |
Earning assets | $42,747,000 | 6,188 |
Long-term assets (5+ years) | $13,931,000 | 5,548 |
Average Assets, year-to-date | $44,931,000 | 6,261 |
Average Assets, quarterly | $46,091,500 | 6,230 |
Volatile liabilities | $2,034,000 | 5,488 |
Insider loans | $1,085,000 | 3,471 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,599,000 | 5,748 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,013 |
Tier 2 risk-based capital | $431,000 | 5,546 |
Total risk weighted assets | $34,425,000 | 5,834 |
Total unused commitments | $2,599,000 | 5,748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $44,402,000 | 6,346 |
Cash and due from depository institutions | $8,992,000 | 6,199 |
Interest-bearing balances | $8,310,000 | 3,774 |
Securities | $1,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,416 |
Net loans & leases | $31,253,000 | 5,788 |
Loan loss allowance | $428,000 | 5,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,458,000 | 3,634 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,693,000 | 4,942 |
Life insurance assets | $1,342,000 | 2,895 |
Total liabilities and capital | $44,402,000 | 6,346 |
Total liabilities | $39,012,000 | 6,340 |
Total deposits | $36,846,000 | 6,354 |
Interest-bearing deposits | $30,696,000 | 6,299 |
Deposits held in domestic offices | $36,846,000 | 6,354 |
% insured | 76.42% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $166,000 | 5,887 |
Total equity capital | $5,390,000 | 6,139 |
Total bank equity capital | $5,390,000 | 6,139 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,864,000 | 4,477 |
Undivided profits | $526,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $116,000 | 6,707 |
Earning assets | $39,569,000 | 6,356 |
Long-term assets (5+ years) | $15,796,000 | 5,389 |
Average Assets, year-to-date | $43,506,000 | 6,358 |
Average Assets, quarterly | $43,506,000 | 6,358 |
Volatile liabilities | $2,031,000 | 5,463 |
Insider loans | $1,092,000 | 3,488 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,957,000 | 5,667 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,067 |
Tier 2 risk-based capital | $386,000 | 5,737 |
Total risk weighted assets | $30,850,000 | 6,010 |
Total unused commitments | $2,957,000 | 5,667 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $42,610,000 | 6,433 |
Cash and due from depository institutions | $10,253,000 | 6,386 |
Interest-bearing balances | $9,395,000 | 3,287 |
Securities | $1,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,282 |
Net loans & leases | $28,251,000 | 6,011 |
Loan loss allowance | $422,000 | 5,891 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,466,000 | 3,641 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,634,000 | 5,073 |
Life insurance assets | $1,330,000 | 2,869 |
Total liabilities and capital | $42,610,000 | 6,433 |
Total liabilities | $37,032,000 | 6,433 |
Total deposits | $34,922,000 | 6,471 |
Interest-bearing deposits | $29,782,000 | 6,371 |
Deposits held in domestic offices | $34,922,000 | 6,470 |
% insured | 81.45% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $110,000 | 6,290 |
Total equity capital | $5,578,000 | 6,133 |
Total bank equity capital | $5,578,000 | 6,133 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,864,000 | 4,508 |
Undivided profits | $714,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $99,000 | 6,851 |
Earning assets | $37,652,000 | 6,465 |
Long-term assets (5+ years) | $13,984,000 | 5,548 |
Average Assets, year-to-date | $38,635,400 | 6,543 |
Average Assets, quarterly | $42,268,500 | 6,431 |
Volatile liabilities | $2,027,000 | 5,597 |
Insider loans | $1,105,000 | 3,509 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,525,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,054 |
Tier 2 risk-based capital | $371,000 | 5,819 |
Total risk weighted assets | $29,637,000 | 6,125 |
Total unused commitments | $3,525,000 | 5,403 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $41,927,000 | 6,517 |
Cash and due from depository institutions | $8,533,000 | 6,598 |
Interest-bearing balances | $7,926,000 | 3,470 |
Securities | $1,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
Net loans & leases | $29,325,000 | 6,043 |
Loan loss allowance | $422,000 | 5,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,467,000 | 3,668 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,596,000 | 5,194 |
Life insurance assets | $1,317,000 | 2,842 |
Total liabilities and capital | $41,927,000 | 6,517 |
Total liabilities | $36,638,000 | 6,520 |
Total deposits | $34,470,000 | 6,546 |
Interest-bearing deposits | $29,832,000 | 6,440 |
Deposits held in domestic offices | $34,470,000 | 6,546 |
% insured | 78.11% | 6,288 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $168,000 | 6,246 |
Total equity capital | $5,289,000 | 6,309 |
Total bank equity capital | $5,289,000 | 6,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,864,000 | 4,554 |
Undivided profits | $425,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $104,000 | 6,961 |
Earning assets | $37,257,000 | 6,549 |
Long-term assets (5+ years) | $13,735,000 | 5,603 |
Average Assets, year-to-date | $37,641,750 | 6,647 |
Average Assets, quarterly | $40,571,000 | 6,573 |
Volatile liabilities | $2,274,000 | 5,539 |
Insider loans | $1,118,000 | 3,547 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,548,000 | 5,158 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,209 |
Tier 2 risk-based capital | $357,000 | 5,954 |
Total risk weighted assets | $28,532,000 | 6,261 |
Total unused commitments | $4,548,000 | 5,158 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,215,000 | 6,659 |
Cash and due from depository institutions | $8,745,000 | 6,861 |
Interest-bearing balances | $7,792,000 | 3,533 |
Securities | $1,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,514 |
Net loans & leases | $28,736,000 | 6,111 |
Loan loss allowance | $422,000 | 6,019 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $64,000 | 7,008 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,664,000 | 5,094 |
Life insurance assets | $1,006,000 | 3,012 |
Total liabilities and capital | $39,215,000 | 6,659 |
Total liabilities | $34,031,000 | 6,647 |
Total deposits | $31,928,000 | 6,670 |
Interest-bearing deposits | $27,474,000 | 6,594 |
Deposits held in domestic offices | $31,928,000 | 6,669 |
% insured | 79.85% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $103,000 | 6,628 |
Total equity capital | $5,184,000 | 6,350 |
Total bank equity capital | $5,184,000 | 6,350 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,864,000 | 4,570 |
Undivided profits | $320,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $93,000 | 7,046 |
Earning assets | $36,534,000 | 6,615 |
Long-term assets (5+ years) | $12,780,000 | 5,721 |
Average Assets, year-to-date | $36,213,330 | 6,728 |
Average Assets, quarterly | $36,876,000 | 6,720 |
Volatile liabilities | $2,269,000 | 5,597 |
Insider loans | $1,130,000 | 3,557 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,044,000 | 6,103 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,263 |
Tier 2 risk-based capital | $331,000 | 6,085 |
Total risk weighted assets | $26,387,000 | 6,403 |
Total unused commitments | $2,044,000 | 6,103 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $34,537,000 | 6,845 |
Cash and due from depository institutions | $6,876,000 | 6,699 |
Interest-bearing balances | $6,184,000 | 4,165 |
Securities | $1,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,729 |
Net loans & leases | $27,274,000 | 6,203 |
Loan loss allowance | $392,000 | 6,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $66,000 | 7,064 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $315,000 | 7,076 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,537,000 | 6,845 |
Total liabilities | $29,296,000 | 6,862 |
Total deposits | $27,179,000 | 6,894 |
Interest-bearing deposits | $22,726,000 | 6,856 |
Deposits held in domestic offices | $27,179,000 | 6,893 |
% insured | 86.90% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $117,000 | 6,507 |
Total equity capital | $5,241,000 | 6,353 |
Total bank equity capital | $5,241,000 | 6,353 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,864,000 | 4,601 |
Undivided profits | $377,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $92,000 | 7,110 |
Earning assets | $33,464,000 | 6,759 |
Long-term assets (5+ years) | $10,934,000 | 5,933 |
Average Assets, year-to-date | $34,712,500 | 6,829 |
Average Assets, quarterly | $34,712,500 | 6,829 |
Volatile liabilities | $2,263,000 | 5,648 |
Insider loans | $1,086,000 | 3,665 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,585,000 | 6,374 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,279 |
Tier 2 risk-based capital | $281,000 | 6,356 |
Total risk weighted assets | $22,380,000 | 6,640 |
Total unused commitments | $1,585,000 | 6,374 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $34,888,000 | 6,857 |
Cash and due from depository institutions | $9,131,000 | 6,730 |
Interest-bearing balances | $7,934,000 | 3,363 |
Securities | $1,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,624 |
Net loans & leases | $25,307,000 | 6,374 |
Loan loss allowance | $359,000 | 6,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $73,000 | 7,091 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $371,000 | 7,084 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,888,000 | 6,857 |
Total liabilities | $29,639,000 | 6,865 |
Total deposits | $26,437,000 | 6,931 |
Interest-bearing deposits | $20,909,000 | 6,921 |
Deposits held in domestic offices | $26,437,000 | 6,929 |
% insured | 90.31% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,202,000 | 2,896 |
Total equity capital | $5,249,000 | 6,372 |
Total bank equity capital | $5,249,000 | 6,372 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,864,000 | 4,627 |
Undivided profits | $385,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $86,000 | 7,189 |
Earning assets | $33,247,000 | 6,793 |
Long-term assets (5+ years) | $9,317,000 | 5,519 |
Average Assets, year-to-date | $28,411,000 | 7,012 |
Average Assets, quarterly | $31,093,500 | 6,947 |
Volatile liabilities | $1,758,000 | 6,023 |
Insider loans | $1,147,000 | 3,623 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,887,000 | 6,240 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,298 |
Tier 2 risk-based capital | $356,000 | 6,072 |
Total risk weighted assets | $35,811,000 | 6,027 |
Total unused commitments | $1,887,000 | 6,240 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $27,299,000 | 7,118 |
Cash and due from depository institutions | $6,474,000 | 6,795 |
Interest-bearing balances | $5,488,000 | 4,016 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
Net loans & leases | $20,440,000 | 6,685 |
Loan loss allowance | $290,000 | 6,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $78,000 | 7,155 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $35,000 | 2,813 |
All other assets | $267,000 | 7,296 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $27,300,000 | 7,118 |
Total liabilities | $21,949,000 | 7,165 |
Total deposits | $19,860,000 | 7,194 |
Interest-bearing deposits | $17,371,000 | 7,123 |
Deposits held in domestic offices | $19,860,000 | 7,193 |
% insured | 88.75% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $89,000 | 6,972 |
Total equity capital | $5,351,000 | 6,421 |
Total bank equity capital | $5,351,000 | 6,421 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,864,000 | 4,665 |
Undivided profits | $487,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $70,000 | 7,306 |
Earning assets | $25,933,000 | 7,058 |
Long-term assets (5+ years) | $7,249,000 | 5,722 |
Average Assets, year-to-date | $26,791,750 | 7,125 |
Average Assets, quarterly | $26,303,500 | 7,144 |
Volatile liabilities | $1,504,000 | 6,191 |
Insider loans | $961,000 | 3,962 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,934,000 | 6,284 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,337 |
Tier 2 risk-based capital | $290,000 | 6,397 |
Total risk weighted assets | $28,413,000 | 6,442 |
Total unused commitments | $1,934,000 | 6,286 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $25,308,000 | 7,237 |
Cash and due from depository institutions | $5,695,000 | 6,991 |
Interest-bearing balances | $4,590,000 | 4,113 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,972 |
Net loans & leases | $19,222,000 | 6,814 |
Loan loss allowance | $279,000 | 6,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $84,000 | 7,217 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $302,000 | 7,320 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,308,000 | 7,237 |
Total liabilities | $21,374,000 | 7,251 |
Total deposits | $19,308,000 | 7,270 |
Interest-bearing deposits | $16,523,000 | 7,213 |
Deposits held in domestic offices | $19,308,000 | 7,270 |
% insured | 90.01% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $3,934,000 | 6,887 |
Total bank equity capital | $3,934,000 | 6,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $1,550,000 | 5,500 |
Undivided profits | $384,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $74,000 | 7,369 |
Earning assets | $23,817,000 | 7,187 |
Long-term assets (5+ years) | $6,146,000 | 5,878 |
Average Assets, year-to-date | $26,622,670 | 7,196 |
Average Assets, quarterly | $27,010,000 | 7,186 |
Volatile liabilities | $1,200,000 | 6,427 |
Insider loans | $666,000 | 4,527 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,197,000 | 6,722 |
Tier 1 (core) risk-based capital | $3,934,000 | 6,820 |
Tier 2 risk-based capital | $279,000 | 6,490 |
Total risk weighted assets | $26,041,000 | 6,623 |
Total unused commitments | $1,197,000 | 6,725 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $28,712,000 | 7,194 |
Cash and due from depository institutions | $8,762,000 | 7,040 |
Interest-bearing balances | $6,844,000 | 3,639 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,303 |
Net loans & leases | $19,461,000 | 6,835 |
Loan loss allowance | $276,000 | 6,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $84,000 | 7,268 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $400,000 | 7,264 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,712,000 | 7,194 |
Total liabilities | $24,997,000 | 7,191 |
Total deposits | $22,924,000 | 7,223 |
Interest-bearing deposits | $17,907,000 | 7,231 |
Deposits held in domestic offices | $22,924,000 | 7,223 |
% insured | 90.94% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $73,000 | 7,104 |
Total equity capital | $3,715,000 | 6,953 |
Total bank equity capital | $3,715,000 | 6,953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $165,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $83,000 | 7,395 |
Earning assets | $26,310,000 | 7,168 |
Long-term assets (5+ years) | $4,712,000 | 6,084 |
Average Assets, year-to-date | $27,280,000 | 7,227 |
Average Assets, quarterly | $27,280,000 | 7,227 |
Volatile liabilities | $2,213,000 | 5,928 |
Insider loans | $672,000 | 4,559 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,365,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,715,000 | 6,909 |
Tier 2 risk-based capital | $276,000 | 6,555 |
Total risk weighted assets | $29,207,000 | 6,516 |
Total unused commitments | $1,365,000 | 6,707 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $25,848,000 | 7,334 |
Cash and due from depository institutions | $6,705,000 | 7,113 |
Interest-bearing balances | $5,680,000 | 3,691 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
Net loans & leases | $18,695,000 | 6,972 |
Loan loss allowance | $265,000 | 6,831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $90,000 | 7,326 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $353,000 | 7,420 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,848,000 | 7,334 |
Total liabilities | $22,154,000 | 7,333 |
Total deposits | $20,079,000 | 7,351 |
Interest-bearing deposits | $16,509,000 | 7,323 |
Deposits held in domestic offices | $20,079,000 | 7,351 |
% insured | 92.27% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $75,000 | 7,133 |
Total equity capital | $3,694,000 | 7,027 |
Total bank equity capital | $3,694,000 | 7,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $144,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $69,000 | 7,518 |
Earning assets | $24,380,000 | 7,282 |
Long-term assets (5+ years) | $4,306,000 | 6,184 |
Average Assets, year-to-date | $22,752,400 | 7,405 |
Average Assets, quarterly | $25,313,500 | 7,346 |
Volatile liabilities | $5,580,000 | 6,778 |
Insider loans | $678,000 | 4,653 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $910,000 | 6,977 |
Tier 1 (core) risk-based capital | $3,694,000 | 6,981 |
Tier 2 risk-based capital | $261,000 | 6,699 |
Total risk weighted assets | $26,236,000 | 6,745 |
Total unused commitments | $910,000 | 6,977 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $24,779,000 | 7,450 |
Cash and due from depository institutions | $7,718,000 | 7,444 |
Interest-bearing balances | $6,387,000 | 3,503 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
Net loans & leases | $16,630,000 | 7,178 |
Loan loss allowance | $236,000 | 7,022 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $95,000 | 7,408 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $331,000 | 7,557 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,779,000 | 7,450 |
Total liabilities | $21,085,000 | 7,446 |
Total deposits | $19,022,000 | 7,473 |
Interest-bearing deposits | $16,453,000 | 7,426 |
Deposits held in domestic offices | $19,022,000 | 7,473 |
% insured | 88.50% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $63,000 | 7,502 |
Total equity capital | $3,694,000 | 7,177 |
Total bank equity capital | $3,694,000 | 7,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $144,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $68,000 | 7,625 |
Earning assets | $23,022,000 | 7,411 |
Long-term assets (5+ years) | $3,422,000 | 6,361 |
Average Assets, year-to-date | $21,978,500 | 7,514 |
Average Assets, quarterly | $24,078,000 | 7,470 |
Volatile liabilities | $5,834,000 | 6,847 |
Insider loans | $683,000 | 4,695 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $433,000 | 7,351 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,105 |
Tier 2 risk-based capital | $236,000 | 6,895 |
Total risk weighted assets | $24,189,000 | 6,934 |
Total unused commitments | $433,000 | 7,352 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $23,377,000 | 7,549 |
Cash and due from depository institutions | $7,738,000 | 7,141 |
Interest-bearing balances | $6,590,000 | 3,336 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,175,000 | 7,300 |
Loan loss allowance | $224,000 | 7,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $100,000 | 7,462 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $364,000 | 7,586 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $23,377,000 | 7,549 |
Total liabilities | $19,662,000 | 7,559 |
Total deposits | $17,622,000 | 7,565 |
Interest-bearing deposits | $15,721,000 | 7,501 |
Deposits held in domestic offices | $17,622,000 | 7,565 |
% insured | 89.15% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $40,000 | 7,703 |
Total equity capital | $3,715,000 | 7,206 |
Total bank equity capital | $3,715,000 | 7,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $165,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $64,000 | 7,696 |
Earning assets | $21,765,000 | 7,514 |
Long-term assets (5+ years) | $2,875,000 | 6,511 |
Average Assets, year-to-date | $21,045,000 | 7,598 |
Average Assets, quarterly | $21,815,500 | 7,588 |
Volatile liabilities | $6,045,000 | 6,853 |
Insider loans | $688,000 | 4,748 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $501,000 | 7,368 |
Tier 1 (core) risk-based capital | $3,715,000 | 7,146 |
Tier 2 risk-based capital | $166,000 | 7,263 |
Total risk weighted assets | $13,245,000 | 7,522 |
Total unused commitments | $501,000 | 7,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $20,254,000 | 7,715 |
Cash and due from depository institutions | $4,951,000 | 7,505 |
Interest-bearing balances | $4,439,000 | 3,881 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $14,906,000 | 7,392 |
Loan loss allowance | $222,000 | 7,210 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $97,000 | 7,571 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $300,000 | 7,756 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,254,000 | 7,715 |
Total liabilities | $16,572,000 | 7,719 |
Total deposits | $16,482,000 | 7,695 |
Interest-bearing deposits | $14,250,000 | 7,644 |
Deposits held in domestic offices | $16,482,000 | 7,694 |
% insured | 91.90% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $90,000 | 7,367 |
Total equity capital | $3,682,000 | 7,283 |
Total bank equity capital | $3,682,000 | 7,283 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $132,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $64,000 | 7,799 |
Earning assets | $19,345,000 | 7,675 |
Long-term assets (5+ years) | $2,441,000 | 6,635 |
Average Assets, year-to-date | $19,879,000 | 7,726 |
Average Assets, quarterly | $19,879,000 | 7,726 |
Volatile liabilities | $4,531,000 | 7,206 |
Insider loans | $693,000 | 4,817 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $428,000 | 7,519 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,227 |
Tier 2 risk-based capital | $166,000 | 7,338 |
Total risk weighted assets | $13,258,000 | 7,615 |
Total unused commitments | $428,000 | 7,520 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $19,504,000 | 7,806 |
Cash and due from depository institutions | $5,229,000 | 7,443 |
Interest-bearing balances | $4,942,000 | 3,339 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,241 |
Net loans & leases | $13,615,000 | 7,521 |
Loan loss allowance | $194,000 | 7,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $86,000 | 7,679 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $304,000 | 7,840 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,504,000 | 7,806 |
Total liabilities | $15,871,000 | 7,813 |
Total deposits | $15,835,000 | 7,781 |
Interest-bearing deposits | $14,268,000 | 7,701 |
Deposits held in domestic offices | $15,835,000 | 7,780 |
% insured | 93.97% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 7,896 |
Total equity capital | $3,633,000 | 7,357 |
Total bank equity capital | $3,633,000 | 7,357 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $83,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $67,000 | 7,869 |
Earning assets | $18,827,000 | 7,749 |
Long-term assets (5+ years) | $2,409,000 | 6,670 |
Average Assets, year-to-date | $17,427,200 | 7,843 |
Average Assets, quarterly | $19,190,500 | 7,806 |
Volatile liabilities | $4,575,000 | 7,235 |
Insider loans | $692,000 | 4,876 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $489,000 | 7,553 |
Tier 1 (core) risk-based capital | $3,633,000 | 7,305 |
Tier 2 risk-based capital | $161,000 | 7,414 |
Total risk weighted assets | $12,848,000 | 7,700 |
Total unused commitments | $489,000 | 7,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $18,877,000 | 7,894 |
Cash and due from depository institutions | $4,726,000 | 7,648 |
Interest-bearing balances | $4,407,000 | 3,240 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,844,000 | 7,585 |
Loan loss allowance | $196,000 | 7,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $90,000 | 7,759 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $217,000 | 7,940 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,877,000 | 7,894 |
Total liabilities | $15,241,000 | 7,895 |
Total deposits | $15,204,000 | 7,867 |
Interest-bearing deposits | $14,021,000 | 7,779 |
Deposits held in domestic offices | $15,204,000 | 7,867 |
% insured | 90.06% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,000 | 8,020 |
Total equity capital | $3,636,000 | 7,451 |
Total bank equity capital | $3,636,000 | 7,450 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $86,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $65,000 | 7,967 |
Earning assets | $18,251,000 | 7,839 |
Long-term assets (5+ years) | $2,311,000 | 6,765 |
Average Assets, year-to-date | $16,908,000 | 7,937 |
Average Assets, quarterly | $18,475,000 | 7,902 |
Volatile liabilities | $4,564,000 | 7,302 |
Insider loans | $697,000 | 4,873 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $395,000 | 7,710 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,399 |
Tier 2 risk-based capital | $160,000 | 7,484 |
Total risk weighted assets | $12,761,000 | 7,772 |
Total unused commitments | $395,000 | 7,710 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $18,073,000 | 7,991 |
Cash and due from depository institutions | $4,496,000 | 7,736 |
Interest-bearing balances | $4,298,000 | 2,990 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $215,000 | 4,789 |
Net loans & leases | $13,069,000 | 7,691 |
Loan loss allowance | $185,000 | 7,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $95,000 | 7,836 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $198,000 | 8,041 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,073,000 | 7,991 |
Total liabilities | $14,436,000 | 8,006 |
Total deposits | $14,385,000 | 7,978 |
Interest-bearing deposits | $13,371,000 | 7,885 |
Deposits held in domestic offices | $14,385,000 | 7,977 |
% insured | 60.51% | 7,201 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $51,000 | 8,048 |
Total equity capital | $3,637,000 | 7,500 |
Total bank equity capital | $3,637,000 | 7,500 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $87,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $60,000 | 8,057 |
Earning assets | $17,582,000 | 7,939 |
Long-term assets (5+ years) | $2,573,000 | 6,764 |
Average Assets, year-to-date | $16,251,670 | 8,038 |
Average Assets, quarterly | $16,927,500 | 8,024 |
Volatile liabilities | $4,001,000 | 7,448 |
Insider loans | $731,000 | 4,861 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $382,000 | 7,817 |
Tier 1 (core) risk-based capital | $3,637,000 | 7,454 |
Tier 2 risk-based capital | $160,000 | 7,545 |
Total risk weighted assets | $12,809,000 | 7,848 |
Total unused commitments | $382,000 | 7,817 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $15,782,000 | 8,095 |
Cash and due from depository institutions | $3,160,000 | 8,034 |
Interest-bearing balances | $2,549,000 | 3,413 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,256 |
Net loans & leases | $11,038,000 | 7,846 |
Loan loss allowance | $157,000 | 7,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $100,000 | 7,881 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $189,000 | 8,098 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,782,000 | 8,095 |
Total liabilities | $12,158,000 | 8,110 |
Total deposits | $12,107,000 | 8,085 |
Interest-bearing deposits | $11,204,000 | 8,007 |
Deposits held in domestic offices | $12,107,000 | 8,085 |
% insured | 62.29% | 7,069 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $51,000 | 8,071 |
Total equity capital | $3,624,000 | 7,575 |
Total bank equity capital | $3,624,000 | 7,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $74,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $51,000 | 8,136 |
Earning assets | $14,882,000 | 8,060 |
Long-term assets (5+ years) | $1,629,000 | 6,995 |
Average Assets, year-to-date | $15,341,000 | 8,108 |
Average Assets, quarterly | $15,341,000 | 8,108 |
Volatile liabilities | $2,781,000 | 7,727 |
Insider loans | $620,000 | 5,125 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $693,000 | 7,707 |
Tier 1 (core) risk-based capital | $3,624,000 | 7,524 |
Tier 2 risk-based capital | $139,000 | 7,698 |
Total risk weighted assets | $11,063,000 | 7,970 |
Total unused commitments | $693,000 | 7,708 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $14,900,000 | 8,176 |
Cash and due from depository institutions | $3,590,000 | 7,979 |
Interest-bearing balances | $2,300,000 | 2,799 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 2,778 |
Net loans & leases | $8,252,000 | 8,037 |
Loan loss allowance | $117,000 | 7,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $106,000 | 7,920 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $178,000 | 8,183 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $14,900,000 | 8,176 |
Total liabilities | $11,337,000 | 8,173 |
Total deposits | $11,278,000 | 8,145 |
Interest-bearing deposits | $9,264,000 | 8,099 |
Deposits held in domestic offices | $11,278,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $59,000 | 8,075 |
Total equity capital | $3,563,000 | 7,646 |
Total bank equity capital | $3,563,000 | 7,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $13,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $34,000 | 8,226 |
Earning assets | $13,326,000 | 8,163 |
Long-term assets (5+ years) | $428,000 | 7,305 |
Average Assets, year-to-date | $10,279,000 | 8,243 |
Average Assets, quarterly | $14,734,500 | 8,183 |
Volatile liabilities | $2,827,000 | 7,763 |
Insider loans | $221,000 | 6,369 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $937,000 | 7,603 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,584 |
Tier 2 risk-based capital | $112,000 | 7,890 |
Total risk weighted assets | $8,940,000 | 8,115 |
Total unused commitments | $937,000 | 7,603 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $14,569,000 | 8,256 |
Cash and due from depository institutions | $1,400,000 | 7,910 |
Interest-bearing balances | $1,182,000 | 2,833 |
Securities | $750,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 2,389 |
Net loans & leases | $7,459,000 | 8,136 |
Loan loss allowance | $106,000 | 8,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $107,000 | 7,994 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $176,000 | 8,259 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $14,569,000 | 8,256 |
Total liabilities | $10,933,000 | 8,243 |
Total deposits | $10,855,000 | 8,215 |
Interest-bearing deposits | $9,981,000 | 8,155 |
Deposits held in domestic offices | $10,855,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,062 |
Total equity capital | $3,636,000 | 7,686 |
Total bank equity capital | $3,636,000 | 7,686 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $1,550,000 | 6,025 |
Undivided profits | $86,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $32,000 | 8,303 |
Earning assets | $14,068,000 | 8,213 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $9,123,750 | 8,335 |
Average Assets, quarterly | $12,008,500 | 8,294 |
Volatile liabilities | $2,172,000 | 7,929 |
Insider loans | $222,000 | 6,376 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,140,000 | 7,574 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,657 |
Tier 2 risk-based capital | $98,000 | 7,993 |
Total risk weighted assets | $7,848,000 | 8,218 |
Total unused commitments | $1,140,000 | 7,575 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $9,448,000 | 8,398 |
Cash and due from depository institutions | $198,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,021 |
Net loans & leases | $5,681,000 | 8,268 |
Loan loss allowance | $81,000 | 8,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $112,000 | 8,036 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $227,000 | 8,244 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $9,448,000 | 8,398 |
Total liabilities | $5,770,000 | 8,397 |
Total deposits | $5,723,000 | 8,375 |
Interest-bearing deposits | $5,022,000 | 8,337 |
Deposits held in domestic offices | $5,723,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $47,000 | 8,315 |
Total equity capital | $3,678,000 | 7,716 |
Total bank equity capital | $3,678,000 | 7,716 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $1,550,000 | 6,057 |
Undivided profits | $128,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $29,000 | 8,367 |
Earning assets | $8,911,000 | 8,376 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $7,308,670 | 8,425 |
Average Assets, quarterly | $8,517,000 | 8,412 |
Volatile liabilities | $2,367,000 | 7,948 |
Insider loans | $449,000 | 5,665 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,695,000 | 7,361 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,683 |
Tier 2 risk-based capital | $72,000 | 8,182 |
Total risk weighted assets | $5,716,000 | 8,357 |
Total unused commitments | $1,695,000 | 7,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $7,586,000 | 8,464 |
Cash and due from depository institutions | $174,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,484 |
Net loans & leases | $4,438,000 | 8,349 |
Loan loss allowance | $63,000 | 8,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $116,000 | 8,055 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $173,000 | 8,352 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $7,586,000 | 8,464 |
Total liabilities | $3,883,000 | 8,447 |
Total deposits | $3,836,000 | 8,419 |
Interest-bearing deposits | $3,643,000 | 8,379 |
Deposits held in domestic offices | $3,836,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,000 | 8,366 |
Total equity capital | $3,703,000 | 7,762 |
Total bank equity capital | $3,703,000 | 7,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $1,550,000 | 6,061 |
Undivided profits | $153,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $17,000 | 8,423 |
Earning assets | $7,123,000 | 8,446 |
Long-term assets (5+ years) | $461,000 | 7,412 |
Average Assets, year-to-date | $6,239,000 | 8,478 |
Average Assets, quarterly | $6,239,000 | 8,478 |
Volatile liabilities | $1,734,000 | 8,113 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,955,000 | 6,871 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,698 |
Tier 2 risk-based capital | $63,000 | 8,244 |
Total risk weighted assets | $5,621,000 | 8,393 |
Total unused commitments | $2,955,000 | 6,871 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $4,892,000 | 8,521 |
Cash and due from depository institutions | $236,000 | 7,894 |
Interest-bearing balances | $212,000 | 3,938 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $1,411,000 | 8,449 |
Loan loss allowance | $20,000 | 8,414 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $108,000 | 8,103 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $137,000 | 8,445 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,892,000 | 8,521 |
Total liabilities | $1,060,000 | 8,517 |
Total deposits | $928,000 | 8,485 |
Interest-bearing deposits | $831,000 | 8,455 |
Deposits held in domestic offices | $928,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,829 |
Total equity capital | $3,832,000 | 7,713 |
Total bank equity capital | $3,832,000 | 7,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $1,550,000 | 6,064 |
Undivided profits | $282,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,000 | 8,481 |
Earning assets | $4,623,000 | 8,505 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $4,892,000 | 8,524 |
Average Assets, quarterly | $4,892,000 | 8,523 |
Volatile liabilities | $265,000 | 8,430 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,857,000 | 7,302 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,666 |
Tier 2 risk-based capital | $20,000 | 8,415 |
Total risk weighted assets | $2,261,000 | 8,504 |
Total unused commitments | $1,857,000 | 7,303 |
Derivatives | $0 | 1,052 |